Fund HoldingsCATALYST FINANCIAL PARTNERS LLC

Total Portfolio Value
$1.01B
Total Bought
$155.93M
Total Sold
$51.20M
Net Transaction
+$104.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR201,127194,787-6,340131,378145,87414.47%+14,496
ISHARES TR
CORE MSCI EAFE
806,398864,303+57,90573,00383,4748.28%+10,471
STATE STR CORP(STT)227,089227,190+10128,74038,5313.82%+9,791
ISHARES INC
CORE MSCI EMKT
263,795310,449+46,65418,40025,7182.55%+7,318
MICRON TECHNOLOGY INC(MU)7,2067,662+4562,4348,8440.88%+6,410
APPLE INC(AAPL)122,851129,671+6,82031,17837,5223.72%+6,343
NVIDIA CORPORATION(NVDA)159,811162,620+2,80927,87132,5393.23%+4,667
ISHARES TR414,897422,669+7,77228,01832,5923.23%+4,574
ALPHABET INC(GOOG)41,53345,380+3,84711,94316,2171.61%+4,274
ADVANCED MICRO DEVICES INC(AMD)9,27910,189+9101,8885,9190.59%+4,031
INTEL CORP(INTC)35,66339,134+3,4711,5745,4640.54%+3,890
ISHARES TR215,794206,827-8,96726,82530,6743.04%+3,849
ISHARES TR66,55182,074+15,5239,20912,8831.28%+3,675
AMAZON COM INC(AMZN)65,47971,904+6,42513,63717,1381.70%+3,500
ISHARES TR
RUSEL 2500 ETF
164,192172,778+8,58612,53615,8321.57%+3,296
ALPHABET INC(GOOG)36,03037,552+1,52210,33613,2681.32%+2,933
APPLIED MATLS INC7,6237,631+82,6055,5170.55%+2,912
BROADCOM INC(AVGO)29,81331,457+1,6449,22711,8831.18%+2,656
ELI LILLY & CO(LLY)5,8686,449+5815,3977,7350.77%+2,338
ISHARES TR273,998297,735+23,73727,20029,4702.92%+2,270
STATE STR SPDR S&P 500 ETF T(SPY)20,42220,371-5113,28115,2121.51%+1,931
UFP TECHNOLOGIES INC(UFPT)26,45826,457-15,1227,0150.70%+1,892
LAM RESEARCH CORP(LRCX)6,8767,605+7291,4693,2950.33%+1,826
CATERPILLAR INC(CAT)5,0395,050+113,5705,3780.53%+1,808
CISCO SYS INC(CSCO)32,41035,893+3,4832,5154,2160.42%+1,701
KLA CORP(KLAC)95910,149+9,1901,4123,0620.30%+1,650
PALO ALTO NETWORKS INC(PANW)4,3216,459+2,1386932,2030.22%+1,510
SANDISK CORP(SNDK)912881-315792,0030.20%+1,424
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
711,398750,389+38,99124,00325,3142.51%+1,312
UNITEDHEALTH GROUP INC(UNH)6,7177,526+8091,8183,1280.31%+1,310
ISHARES INC
MSCI EMRG CHN
8,87519,509+10,6346981,9960.20%+1,298
VANGUARD INDEX FDS12,12913,933+1,8043,8915,1560.51%+1,265
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
115,406118,002+2,5963,8514,9950.50%+1,144
JPMORGAN CHASE & CO(JPM)22,67023,719+1,0496,6697,7640.77%+1,095
MICROSOFT CORP(MSFT)50,89453,233+2,33918,83919,8571.97%+1,017
META PLATFORMS INC(META)12,28014,209+1,9297,0268,0040.79%+978
ISHARES TR6,37929,633+23,2542711,2280.12%+956
SSGA ACTIVE ETF TR
ST STR REAL ETF
142,473176,949+34,4765,1506,1070.61%+956
MARVELL TECHNOLOGY INC(MRVL)03,031+3,03109030.09%+903
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,2521,439+1874901,3890.14%+898
MASTERCARD INCORPORATED(MA)3,7885,424+1,6361,8932,7860.28%+893
CORNING INC(GLW)9,7968,681-1,1151,3322,2170.22%+885
GE VERNOVA INC(GEV)2,2332,399+1661,9492,8180.28%+869
HANOVER INS GROUP INC(THG)04,041+4,04108650.09%+865
PRICE T ROWE GROUP INC(TROW)4,26110,090+5,8293841,1470.11%+763
ISHARES TR30,32733,625+3,2982,9493,7100.37%+761
TEXAS INSTRS INC(TXN)7,2747,118-1561,4122,1220.21%+709
GE AEROSPACE(GE)7,2347,365+1312,0532,7520.27%+700
REPUBLIC SVCS INC(RSG)03,270+3,27006970.07%+697
WESTERN DIGITAL CORP(WDC)1,8461,862+164991,1890.12%+690
CROWDSTRIKE HLDGS INC(CRWD)1,4411,616+1755631,2330.12%+671
VISA INC(V)13,05113,326+2753,9454,5720.45%+627
ISHARES TR5,9166,958+1,0421,4672,0910.21%+623
QUALCOMM INC(QCOM)10,38810,483+951,3381,9370.19%+599
INVESCO QQQ TR1,1531,697+5446651,2500.12%+584
TESLA INC(TSLA)13,54013,325-2155,0335,6040.56%+571
AMERICAN WTR WKS CO INC NEW04,274+4,27405620.06%+562
DELL TECHNOLOGIES INC(DELL)01,248+1,24805380.05%+538
FORTINET INC(FTNT)10,7829,166-1,6168811,4080.14%+527
BANK OF AMER CORP45,28047,847+2,5672,2072,7260.27%+519
ISHARES TR84,62688,234+3,6088,9839,4960.94%+513
REVOLUTION MEDICINES INC(RVMD)02,725+2,72505100.05%+510
TRADEWEB MKTS INC(TW)05,031+5,03105010.05%+501
ELECTRONIC ARTS INC2,4824,792+2,3105069830.10%+477
UNUM GROUP(UNM)05,251+5,25104690.05%+469
DATADOG INC(DDOG)01,774+1,77404620.05%+462
GLOBE LIFE INC2,7434,551+1,8083828130.08%+431
HONEYWELL INTL INC01,861+1,86104170.04%+417
VICI PPTYS INC(VICI)16,01032,131+16,1214378530.08%+416
HONEYWELL AEROSPACE INC01,861+1,86104110.04%+411
EATON CORP PLC(ETN)4,4284,679+2511,5841,9940.20%+410
SPDR SERIES TRUST
ST STR P500ETF
5,7239,579+3,8564388420.08%+404
ALTRIA GROUP INC(MO)14,22418,642+4,4189391,3410.13%+403
MORGAN STANLEY(MS)7,9668,193+2271,3111,7130.17%+402
CONSOLIDATED EDISON INC(ED)6,48810,209+3,7217341,1290.11%+395
VANGUARD WHITEHALL FDS03,965+3,96503890.04%+389
KIMBERLY-CLARK CORP(KMB)28,58828,603+152,7583,1400.31%+382
GOLDMAN SACHS GROUP INC(GS)1,6721,759+871,4141,7790.18%+365
ISHARES TR54,09954,074-255,2555,6170.56%+363
HUMANA INC(HUM)0902+90203580.04%+358
ISHARES TR40,37441,024+6502,7643,1220.31%+358
FLEX LTD(FLEX)02,050+2,05003320.03%+332
EXPEDITORS INTL WASH INC(EXPD)02,014+2,01403280.03%+328
ABBVIE INC(ABBV)16,33215,393-9393,5523,8730.38%+321
PROCTER & GAMBLE CO(PG)20,07721,964+1,8872,9003,2210.32%+321
AMPHENOL CORP6,6376,542-958391,1530.11%+315
PHILIP MORRIS INTL INC(PM)15,29715,712+4152,5292,8430.28%+313
CARPENTER TECHNOLOGY CORP(CRS)0501+50103090.03%+309
ARISTA NETWORKS INC(ANET)5,6655,880+2156969990.10%+303
BERKSHIRE HATHAWAY INC DEL11,81111,903+925,6605,9560.59%+296
UNITED RENTALS INC(URI)0261+26102960.03%+296
CHUBB LIMITED
COM
2,9373,676+7399571,2530.12%+295
NXP SEMICONDUCTORS N V
COM
01,017+1,01702860.03%+286
MERCK & CO INC(MRK)19,21820,205+9872,3122,5960.26%+285
ANALOG DEVICES INC(ADI)3,0153,123+1089591,2400.12%+281
TARGET CORP(TGT)02,152+2,15202810.03%+281
OMEGA HEALTHCARE INVS INC(OHI)05,840+5,84002780.03%+278
BROWN & BROWN INC(BRO)04,325+4,32502770.03%+277
ACCENTURE PLC IRELAND
SHS CLASS A
1,4554,544+3,0892895650.06%+277
CHEMED CORP NEW(CHE)0594+59402770.03%+277
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CATALYST FINANCIAL PARTNERS LLC — 13F Holdings — Q2 2026 | TickerTrail